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Dowling & Yahnke’s Omnicom Group OMC Stock Holding History

Dowling & Yahnke’s Portfolio OMC Stock Details OMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-2,657
Closed -$215K – 360
2019
Q4 		$215K Buy
2,657
+63
+2% +$4.94K 0.02% 290
2019
Q3 		$203K Sell
2,594
-11
-0.4% -$874 0.02% 296
2019
Q2 		$213K Buy
+2,605
New +$206K 0.02% 281
2019
Q1 		– Sell
-2,610
Closed -$201K – 259
2018
Q4 		$201K Buy
+2,610
New +$194K 0.02% 244
2018
Q3 		– Sell
-2,753
Closed -$210K – 285
2018
Q2 		$210K Sell
2,753
-380
-12% -$28.1K 0.02% 272
2018
Q1 		$228K Sell
3,133
-76
-2% -$5.7K 0.02% 269
2017
Q4 		$234K Sell
3,209
-347
-10% -$24.9K 0.02% 273
2017
Q3 		$263K Sell
3,556
-140
-4% -$10.8K 0.03% 253
2017
Q2 		$306K Sell
3,696
-260
-7% -$21.7K 0.03% 243
2017
Q1 		$341K Sell
3,956
-200
-5% -$17.1K 0.04% 235
2016
Q4 		$354K Sell
4,156
-100
-2% -$8.39K 0.04% 227
2016
Q3 		$362K Buy
4,256
+13
+0.3% +$1.09K 0.04% 226
2016
Q2 		$346K Buy
4,243
+53
+1% +$4.4K 0.04% 225
2016
Q1 		$349K Sell
4,190
-430
-9% -$32.4K 0.04% 215
2015
Q4 		$350K Sell
4,620
-136
-3% -$9.99K 0.04% 215
2015
Q3 		$313K Sell
4,756
-499
-9% -$35K 0.04% 217
2015
Q2 		$365K Sell
5,255
-250
-5% -$18.9K 0.05% 216
2015
Q1 		$429K Sell
5,505
-475
-8% -$36.3K 0.05% 208
2014
Q4 		$463K Buy
5,980
+150
+3% +$10.9K 0.06% 198
2014
Q3 		$401K Sell
5,830
-110
-2% -$7.85K 0.05% 198
2014
Q2 		$423K Sell
5,940
-250
-4% -$17.4K 0.05% 203
2014
Q1 		$449K Sell
6,190
-125
-2% -$9.19K 0.06% 202
2013
Q4 		$470K Buy
6,315
+290
+5% +$19.9K 0.07% 192
2013
Q3 		$382K Hold
6,025
– – 0.06% 193
2013
Q2 		$379K Buy
+6,025
New +$369K 0.06% 189

Other funds holding OMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Dowling & Yahnke's OMC Position: Q1 2020 in Review

Dowling & Yahnke sold out of Omnicom Group (OMC) in Q1 2020, closing a stake of 2,657 shares — an estimated $215K sold.

Dowling & Yahnke first reported a position in OMC in Q2 2013 and held it in 25 quarters. The position peaked at $470K in Q4 2013. 744 funds tracked by Wall St. Rank hold OMC as of Q1 2020.

  • Dowling & Yahnke reported no remaining Omnicom Group position as of Q1 2020 after selling out during the quarter.
  • Dowling & Yahnke sold 2,657 Omnicom Group shares in Q1 2020, an estimated $215K.
  • Dowling & Yahnke first reported a position in Omnicom Group in Q2 2013 and held it in 25 quarters.
  • Dowling & Yahnke's Omnicom Group position peaked at $470K in Q4 2013.
  • 744 funds tracked by Wall St. Rank held Omnicom Group as of Q1 2020.

Based on Dowling & Yahnke's 13F filing for Q1 2020, filed 15 May 2020.